Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO)

Securitized · Estados Unidos

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Posiciones

Las 100 mayores posiciones de EVMO de 725 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

74,77%

En compañías con ficha

Posiciones del fondo

725

#	Posición	Peso
1	US 5YR NOTE 12/31/2026FVZ6	28,73%
2	UNITED STATES ZERO 09/27	1,86%
3	TBA UMBS SINGLE 5.5%	1,11%
4	TBA UMBS SINGLE FAMILY 5%	1,08%
5	TBA UMBS SINGLE FAMILY 4%	1,01%
6	US 2YR NOTE 12/31/2026TUZ6	0,88%
7	US DOLLAR	0,8%
8	TBA UMBS SINGLE FAMILY 6%	0,76%
9	RMF BUYOUT 6% 10/50	0,73%
10	RAAC SERIES 0% 06/35	0,73%
11	TBA UMBS SINGLE 4.5%	0,7%
12	US 10YR NOTE 12/21/2026TYZ6	0,69%
13	FSMBT STEP 03/31	0,65%
14	CREDIT 4.1% 04/27	0,65%
15	TBA UMBS SINGLE FAMILY 3%	0,63%
16	RAAC SERIES 0% 07/37	0,63%
17	SALUDA GRADE STEP 04/31	0,63%
18	UNITED STATES ZERO 12/26	0,62%
19	BANCO BILBAO 4.15% 04/27	0,62%
20	UMBS MORTPASS 5.5% 06/55	0,62%
21	CSMC 2021-BPNY FLT 08/26	0,61%
22	OLIT 2025-HB2 STEP 11/38	0,61%
23	ACM AUTO 7.25% 02/32	0,61%
24	UMBS MORTPASS 5.5% 01/55	0,6%
25	UMBS MORTPASS 6% 10/55	0,58%
26	PNMAC GMSR FLT 05/31	0,58%
27	VCC 2026-MC1 STEP 01/31	0,56%
28	UMBS MORTPASS 5.5% 09/55	0,56%
29	LOANDEPOT FAMSR FLT 12/30	0,54%
30	SLM STUDENT FLT 01/40	0,54%
31	FCT MARSOLLIER FLT 09/50	0,53%
32	NRM FHT1 STEP 03/32	0,53%
33	CFMT 2024-NR1 STEP 11/29	0,52%
34	ACM AUTO 8.42% 08/32	0,52%
35	ONITY LOAN VAR 08/37	0,49%
36	TBA UMBS SINGLE 2.5%	0,48%
37	OPTION ONE 0% 08/31	0,48%
38	CFMT 2025-AB3 VAR 05/55	0,47%
39	MSILF GOVERNMENT	0,46%
40	PNMAC GMSR FLT 03/29	0,45%
41	ACM AUTO 7.87% 11/31	0,44%
42	VELOCITYSBA FLT 01/51	0,42%
43	SU CASITA FLT 08/35	0,42%
44	NYKREDIT 4% 10/56	0,41%
45	READYCAP FLT 06/53	0,41%
46	MELLO MORTGAGE STEP 09/33	0,4%
47	HOWL SECURITIES VAR 07/56	0,4%
48	BAYVIEW FLT 05/39	0,4%
49	BREAN ASSET 4% 09/63	0,39%
50	TBA UMBS SINGLE 6.5%	0,39%
51	BANCO BILBAO 4.27% 05/27	0,39%
52	BNP PARIBAS 4.14% 05/27	0,38%
53	NATIXIS 4.15% 05/27	0,38%
54	LOANDEPOT GMSR FLT 05/30	0,38%
55	BARCLAYS ZERO 04/27	0,38%
56	FINANCE OF VAR 11/35	0,38%
57	RMF BUYOUT VAR 11/31	0,37%
58	INDN COMMERCIAL FLT 10/43	0,37%
59	CASCADE FUNDING VAR 03/35	0,37%
60	CAFL 2026-R1 STEP 03/36	0,37%
61	NYKREDIT 4% 10/56	0,37%
62	FHLMC SEASONED VAR 02/59	0,37%
63	TBA GNMA2 SINGLE 4%	0,36%
64	CHAMPS TRUST VAR 09/61	0,35%
65	PNMAC GMSR FLT 08/30	0,35%
66	VELOCITY VAR 05/56	0,35%
67	RMF PROPRIETARY VAR 01/62	0,35%
68	CASCADE FUNDING VAR 10/54	0,35%
69	PRPM FUNDIDO FLT 04/75	0,34%
70	UMBS MORTPASS 5.5% 05/55	0,34%
71	RCO 2025-PR1 STEP 03/55	0,34%
72	CFMT 2024-HB14 VAR 06/34	0,34%
73	NOVASTAR 0% 12/33	0,34%
74	UMBS MORTPASS 5.5% 08/55	0,34%
75	ONITY LOAN VAR 05/39	0,32%
76	FMC ISSUER 6.559% 09/29	0,31%
77	FHLMCGLD 3% 07/50	0,3%
78	RCO VIII STEP 05/30	0,3%
79	DATABANK 5.811% 02/56	0,3%
80	CFMT 2024-HB14 VAR 06/34	0,3%
81	VCC 2026-MC2 STEP 06/56	0,29%
82	TBA UMBS SINGLE FAMILY 2%	0,29%
83	BREAN ASSET 4% 09/63	0,29%
84	CWHEQ REVOLVING FLT 12/35	0,28%
85	ACM AUTO 5.87% 05/30	0,28%
86	CHASE HOME VAR 02/55	0,28%
87	ONITY LOAN VAR 06/39	0,28%
88	FMC GMSR 6.19% 04/27	0,27%
89	CHAMPS TRUST VAR 10/60	0,27%
90	SEQUOIA VAR 03/56	0,27%
91	PRPM FUNDIDO FLT 01/75	0,27%
92	NORDEA KREDIT 4% 10/56	0,27%
93	TBA GNMA2 SINGLE 5%	0,27%
94	FNMA MORTPASS 2% 11/51	0,26%
95	COREVEST VAR 08/53	0,26%
96	ACM AUTO 6.08% 07/32	0,25%
97	CHAMPS TRUST VAR 04/60	0,25%
98	LEGACY STEP 04/61	0,25%
99	SALUDA GRADE STEP 04/30	0,25%
100	RMF PROPRIETARY VAR 10/63	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.